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CIFI Ever Sunshine Services Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
CIFI Ever Sunshine Services Group has a total shareholder equity of CN¥4.8B and total debt of CN¥76.2M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are CN¥8.0B and CN¥3.2B respectively. CIFI Ever Sunshine Services Group's EBIT is CN¥572.3M making its interest coverage ratio 142.6. It has cash and short-term investments of CN¥1.5B.
Wichtige Informationen
1.6%
Verhältnis von Schulden zu Eigenkapital
CN¥76.16m
Verschuldung
| Zinsdeckungsgrad | 142.6x |
| Bargeld | CN¥1.55b |
| Eigenkapital | CN¥4.83b |
| Gesamtverbindlichkeiten | CN¥3.21b |
| Gesamtvermögen | CN¥8.04b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 1995's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥3.0B).
Langfristige Verbindlichkeiten: 1995's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥166.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 1995 has more cash than its total debt.
Schulden abbauen: 1995's debt to equity ratio has increased from 0% to 1.6% over the past 5 years.
Schuldendeckung: 1995's debt is well covered by operating cash flow (717.1%).
Zinsdeckung: 1995's interest payments on its debt are well covered by EBIT (142.6x coverage).